Anic Equity¶
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Total return since start: 0.565 %¶
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Equity now: -----------------------------> 47809.77 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46414.87 Kr¶
PnL: ---------------------------------------> -473.7 Kr¶
DD now: ---------------------------------> -1.686 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-18 10:58:18.176229'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -1.460000 | 2828.000000 | 192.000000 | 7.280000 | 2636.000010 |
| Beijer Electronics Group | 26 | -0.170000 | 3099.200000 | 128.200000 | 4.320000 | 2971.000006 |
| Corem Property Group B | 59 | -1.340000 | 653.720000 | 76.720000 | 13.300000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.550000 | 431.600000 | 76.600000 | 21.580000 | 355.000000 |
| Boozt | 12 | 0.980000 | 1723.200000 | 69.200000 | 4.180000 | 1653.999996 |
| SAAB B | 8 | 1.130000 | 3432.800000 | 55.800000 | 1.650000 | 3377.000000 |
| HMS Networks | 2 | -0.170000 | 718.400000 | 45.400000 | 6.750000 | 673.000000 |
| OEM International B | 7 | 0.880000 | 560.700000 | 32.700000 | 6.190000 | 527.999997 |
| Intrum | 4 | 0.840000 | 550.800000 | 23.800000 | 4.520000 | 527.000000 |
| FM Mattsson Mora Group B | 50 | -0.670000 | 2950.000000 | 23.000000 | 0.790000 | 2927.000000 |
| MedCap | 2 | -0.230000 | 439.000000 | 18.000000 | 4.280000 | 421.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 577.500000 | 15.500000 | 2.760000 | 562.000005 |
| Coor Service Management Hold. | 8 | 0.070000 | 547.200000 | 15.200000 | 2.860000 | 532.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.550000 | 258.240000 | 12.240000 | 4.980000 | 246.000000 |
| Karnov Group | 9 | 0.000000 | 548.100000 | 12.100000 | 2.260000 | 536.000004 |
| Eastnine | 4 | -1.420000 | 498.400000 | 7.400000 | 1.510000 | 491.000000 |
| Resurs Holding | 22 | 0.190000 | 579.700000 | 5.700000 | 0.990000 | 573.999998 |
| AcadeMedia | 12 | 0.210000 | 561.840000 | 4.840000 | 0.870000 | 557.000004 |
| Swedbank A | 3 | 1.310000 | 566.400000 | 2.400000 | 0.430000 | 564.000000 |
| Essity A | 4 | -1.370000 | 1150.000000 | 1.000000 | 0.090000 | 1149.000000 |
| Creaspac SPAC | 6 | -0.210000 | 577.200000 | 0.200000 | 0.030000 | 577.000002 |
| Handelsbanken A | 5 | 0.230000 | 545.250000 | -0.750000 | -0.140000 | 546.000000 |
| Securitas B | 6 | -0.040000 | 569.160000 | -0.840000 | -0.150000 | 570.000000 |
| Norva24 Group | 16 | 0.000000 | 542.080000 | -0.920000 | -0.170000 | 543.000000 |
| Essity B | 2 | -1.210000 | 573.000000 | -1.000000 | -0.170000 | 574.000000 |
| Midsona B | 63 | -0.320000 | 581.490000 | -1.510000 | -0.260000 | 582.999984 |
| Nordea Bank Abp | 29 | 0.050000 | 3451.000000 | -3.000000 | -0.090000 | 3453.999992 |
| CTEK | 13 | 1.470000 | 530.530000 | -3.470000 | -0.650000 | 533.999999 |
| International Petroleum Corp. | 5 | 1.930000 | 553.500000 | -41.070000 | -6.910000 | 594.565215 |
| Vivesto | 1368 | 2.060000 | 570.460000 | -42.540000 | -6.940000 | 612.999432 |
| Sampo Oyj SDB | 7 | -0.650000 | 3755.500000 | -94.500000 | -2.450000 | 3850.000000 |
| OX2 | 18 | 1.780000 | 1540.800000 | -123.200000 | -7.400000 | 1663.999992 |
| Axfood | 13 | -0.470000 | 3571.100000 | -184.900000 | -4.920000 | 3756.000001 |
| Fasadgruppen Group | 35 | -0.810000 | 3430.000000 | -381.000000 | -10.000000 | 3810.999990 |
| Ovzon | 52 | 0.530000 | 2953.600000 | -408.400000 | -12.150000 | 3361.999992 |
| TOTAL | 46419.470000 | -469.100000 | -1.67967% | 46888.564618 |
Updated:¶
'2023-01-18 10:57:15.784896'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
